HE + SHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31575753
Doritshave 42, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 627.31 | -2 307.99 | -2 253.04 | -1 766.58 | - 832.75 |
| External services | -6.25 | -6.88 | -6.88 | -6.88 | -6.88 |
| Gross profit | -1 633.56 | -2 314.87 | -2 259.91 | -1 773.45 | - 839.62 |
| EBIT | -1 633.56 | -2 314.87 | -2 259.91 | -1 773.45 | - 839.62 |
| Other financial income | 156.37 | 185.54 | 183.56 | 182.17 | 33.89 |
| Other financial expenses | -2.39 | -4.52 | -2.29 | -2.59 | -0.20 |
| Pre-tax profit | -1 479.58 | -2 133.85 | -2 078.65 | -1 593.87 | - 805.93 |
| Income taxes | -32.51 | -38.32 | -38.37 | -37.97 | -5.90 |
| Net earnings | -1 512.08 | -2 172.17 | -2 117.02 | -1 631.85 | - 811.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 852.58 | ||||
| Investments total | 1 852.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 248.03 | 4 238.77 | 1 424.10 | ||
| Current other receivables | -0.05 | 1 000.00 | 200.10 | ||
| Short term receivables total | 4 248.03 | 4 238.72 | 2 424.10 | 200.10 | |
| Cash and bank deposits | 771.32 | 466.83 | 164.49 | 977.46 | 1 111.16 |
| Cash and cash equivalents | 771.32 | 466.83 | 164.49 | 977.46 | 1 111.16 |
| Balance sheet total (assets) | 6 871.93 | 4 705.55 | 2 588.59 | 1 177.56 | 1 111.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 8 127.02 | 6 614.94 | 4 442.77 | 2 325.75 | 1 625.87 |
| Profit of the financial year | -1 512.08 | -2 172.17 | -2 117.02 | -1 631.85 | - 811.83 |
| Shareholders equity total | 6 739.94 | 4 567.77 | 2 450.75 | 818.91 | 1 061.04 |
| Provisions | 221.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 93.21 | 93.21 | 93.21 | 93.21 | |
| Current owed to group member | 32.51 | 38.32 | 38.37 | 37.97 | 43.87 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 131.99 | 137.78 | 137.83 | 137.44 | 50.12 |
| Balance sheet total (liabilities) | 6 871.93 | 4 705.55 | 2 588.59 | 1 177.56 | 1 111.16 |
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